1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. TECH MAHINDRA LTD.
Tech Mahindra Ltd. NSE: TECHM | BSE: 532755
Mid-range Performer
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1659.00 14.60 (0.89%)
37.18% Gain from 52W Low
2.6M
NSE+BSE Volume

NSE 13 Jun, 2025 3:31 PM (IST)

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Tech Mahindra Ltd. has an upcoming dividend of ₹30.00 per share due on 04 Jul 2025 See details
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MF Apr-2022 Mar-2022 Feb-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Value Fund Regular Growth 4.33 0.66% 34,394 -110,000 -76.18% 144,394 3.59% 139,394 2.95%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 45,000 0% 40,000 0%
LIC MF Flexi Cap Fund Growth 4.87 1.23% 38,680 0 0% 38,680 0% 38,680 0%
LIC MF Aggressive Hybrid Fund Growth 2.25 0.52% 17,876 -13,702 -43.39% 31,578 0% 31,578 0%
Nippon India Vision Fund - Growth 46.96 1.52% 373,000 0 0% 373,000 0% 373,000 0%
LIC MF Childrens Fund 0.12 0.89% 939 0 0% 939 0% 939 0%
LIC MF BSE Sensex Index Growth 0.62 1.21% 4,917 137 2.87% 4,780 11.42% 4,290 3.50%
LIC MF Nifty 50 Index Fund Growth 0.53 1.04% 4,234 7 0.17% 4,227 2.87% 4,109 3.27%
DSP Large Cap Fund Regular Plan Growth 71.27 2.76% 566,107 0 0% 566,107 0% 566,107 7.28%
Nippon India Hybrid Bond Fund Growth 0.86 0.12% 6,806 0 0% 6,806 -0.03% 6,808 0%
Nippon India Balanced Advantage Fund Growth 72.76 1.21% 577,957 0 0% 577,957 0% 577,957 29.02%
Nippon India Multi Cap Fund - Growth 44.07 0.36% 350,000 0 0% 350,000 -22.22% 450,000 12.50%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -900,000 -100% 900,000 0% 900,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 107.02 0.97% 850,000 0 0% 850,000 0% 850,000 13.33%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 3,693 -40.37%
DSP Focused Fund Growth 107.83 5.80% 856,467 0 0% 856,467 0% 856,467 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.33 1.21% 26,493 1,197 4.73% 25,296 5.39% 24,003 3.88%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.14 1.05% 40,817 459 1.14% 40,358 6.19% 38,004 4.87%
Nippon India Arbitrage Fund Growth 63.76 0.59% 506,400 338,400 201.43% 168,000 -53.18% 358,800 -27.25%
DSP Dynamic Asset Allocation Fund Regular Growth 1.21 0.03% 9,600 0 0% 9,600 0% 9,600 -92.59%
DSP Equity Savings Fund Regular Plan Growth 0.98 0.24% 7,800 0 0% 7,800 0% 7,800 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.34 1.63% 42,395 1,277 3.11% 41,118 23.96% 33,170 7.36%
DSP Arbitrage Fund Growth 2.57 0.18% 20,400 0 0% 20,400 -49.25% 40,200 -30.21%
DSP Nifty 50 Index Fund Regular Growth 1.92 1.05% 15,261 498 3.37% 14,763 7.47% 13,737 7.93%
DSP Quant Fund Regular Growth 30.99 2.37% 246,164 -57,480 -18.93% 303,644 0.59% 301,864 3.96%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.61 0.96% 4,830 0 0% 4,830 0% 4,830 0%
Nippon India ETF Nifty 50 BeES 81.54 1.04% 647,692 34,239 5.58% 613,453 12.70% 544,321 11.77%
Nippon India ETF Nifty 100 1.52 0.89% 12,076 7 0.06% 12,069 -2.72% 12,406 2.09%
LIC MF Nifty 100 ETF 4.84 0.89% 38,449 387 1.02% 38,062 -1.83% 38,772 -0.29%
LIC MF BSE Sensex ETF 7.00 1.21% 55,705 95 0.17% 55,610 -1.58% 56,505 0.23%
LIC MF Nifty 50 ETF 6.65 1.05% 52,807 225 0.43% 52,582 -0.11% 52,641 0.04%
Nippon India ETF BSE Sensex 0.89 1.21% 7,070 66 0.94% 7,004 1.01% 6,934 0%
Nippon India ETF Nifty 50 Shariah BeES 0.49 3.63% 3,898 242 6.62% 3,656 4.07% 3,513 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.52 3.46% 4,132 1,028 33.12% 3,104 130.44% 1,347 7.76%
Nippon India ETF Nifty 50 Value 20 1.92 3.62% 15,240 2,449 19.15% 12,791 5.82% 12,087 1.39%
Nippon India ETF Nifty IT 71.52 7.95% 568,062 -57,659 -9.21% 625,721 5.15% 595,077 9.45%
Nippon India Multi Asset Allocation Fund Regular Growth 9.83 0.86% 78,114 0 0% 78,114 0% 78,114 0%
DSP Value Fund Regular Plan Growth 8.07 1.38% 64,112 -67,717 -51.37% 131,829 8.90% 121,054 5.15%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.04 3.62% 32,053 4,415 15.97% 27,638 9.44% 25,253 16.25%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
DSP Nifty 50 Equal Weight ETF 0.66 1.63% 5,210 198 3.95% 5,012 38.49% 3,619 1.74%
LIC MF Balanced Advantage Fund Regular Growth 7.08 0.60% 56,212 0 0% 56,212 0% 56,212 1.51%
DSP Nifty 50 ETF 0.22 1.04% 1,763 -68 -3.71% 1,831 -33.51% 2,754 50.57%
Bandhan Large & Mid Cap Fund - Growth 16.81 0.71% 133,494 -8,156 -5.76% 141,650 -3.78% 147,220 0%
Bandhan Large Cap Fund Growth 0 -% 0 -78,676 -100% 78,676 0% 78,676 21.60%
Bandhan Nifty 50 Index Fund Growth 4.28 1.05% 33,986 1,440 4.42% 32,546 6.29% 30,619 1.98%
Bandhan Nifty 50 ETF 0.17 1.04% 1,325 3 0.23% 1,322 0% 1,322 0.46%
Bandhan Arbitrage Fund - Regular Plan - Growth 43.51 0.88% 345,600 14,400 4.35% 331,200 -52.08% 691,200 87.93%
Bandhan Equity Savings Fund Regular Plan Growth 3.40 3.29% 27,000 0 0% 27,000 0% 27,000 0%
Bandhan Balanced Advantage Regular Growth 18.36 0.61% 145,800 0 0% 145,800 0% 145,800 -73.30%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.88% 2,170 104 5.03% 2,066 24.01% 1,666 100%
ICICI Prudential ELSS Tax Saver Fund Growth 269.07 2.76% 2,137,202 0 0% 2,137,202 0% 2,137,202 3.72%
ICICI Prudential Equity & Debt Fund Growth 128.65 0.67% 1,021,857 0 0% 1,021,857 0% 1,021,857 37.66%
ICICI Prudential Technology Fund Growth 760.41 8.97% 6,039,772 876,228 16.97% 5,163,544 0.55% 5,135,303 44.37%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 176.76 1.83% 1,404,000 0 0% 1,404,000 0% 1,404,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 71.67 1.05% 569,241 8,626 1.54% 560,615 7.72% 520,420 5.40%
Tata Ethical Fund Regular Growth 43.44 3.47% 345,000 0 0% 345,000 13.11% 305,000 0%
Tata Large Cap Fund Growth 12.72 1.08% 101,000 1,000 1% 100,000 0% 100,000 11.11%
ICICI Prudential Multicap Fund Growth 83.98 1.28% 667,022 0 0% 667,022 -13.04% 767,022 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 30.30 1.04% 240,647 3,732 1.58% 236,915 5.83% 223,870 6.93%
HDFC BSE Sensex Index Fund 40.02 1.21% 318,503 7,316 2.35% 311,187 5.34% 295,402 4.01%
HDFC Nifty 50 Index Fund 59.78 1.04% 474,829 13,449 2.91% 461,380 13.23% 407,478 7.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.72 1.04% 29,569 705 2.44% 28,864 7.33% 26,893 4.29%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.32 1.38% 89,925 -57,000 -38.80% 146,925 0% 146,925 0%
Tata Nifty 50 Index Fund Regular Plan 2.73 1.04% 21,650 762 3.65% 20,888 6.04% 19,699 4.40%
Tata BSE Sensex Index Fund Regular Plan 1.61 1.21% 12,852 357 2.86% 12,495 5.88% 11,801 5.48%
HDFC Value Fund Growth 74.16 1.42% 589,010 0 0% 589,010 0% 589,010 0%
HDFC Large Cap Fund Growth 95.66 0.46% 759,806 0 0% 759,806 0% 759,806 0%
Tata Equity Savings Regular Growth 4.99 2.87% 39,600 16,200 69.23% 23,400 11.43% 21,000 20.69%
SBI Nifty Index Fund Regular Growth 24.36 1.04% 193,500 9,024 4.89% 184,476 10.41% 167,079 6.80%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.04 0.35% 48,000 0 0% 48,000 0% 48,000 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 650,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.92 0.43% 55,000 0 0% 55,000 0% 55,000 0%
HDFC Equity Savings Fund Growth 13.30 0.52% 105,600 76,800 266.67% 28,800 0% 28,800 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 94,000 -35.17%
UTI Dividend Yield Fund Regular Plan Growth 194.89 6.68% 1,548,000 0 0% 1,548,000 0% 1,548,000 0%
UTI Value fund Fund-Regular Plan Growth 113.31 1.75% 900,000 0 0% 900,000 0% 900,000 0%
HDFC Multi - Asset Growth 6.95 0.46% 55,200 34,200 162.86% 21,000 0% 21,000 0%
Aditya Birla Sun Life Digital India Fund Growth 228.50 7.23% 1,814,943 200,000 12.38% 1,614,943 -8.50% 1,764,943 12.78%
Aditya Birla Sun Life Frontline Equity Fund Growth 346.41 1.64% 2,751,479 -211,425 -7.14% 2,962,904 -3.26% 3,062,904 0%
Aditya Birla Sun Life Focused Fund Growth 120.78 2.12% 959,327 87,970 10.10% 871,357 -14.69% 1,021,357 10.85%
Kotak ELSS Tax Saver-Scheme- Growth 25.18 0.94% 200,000 0 0% 200,000 0% 200,000 0%
SBI Bluechip Fund Regular Growth 259.46 0.83% 2,060,837 0 0% 2,060,837 0% 2,060,837 0%
UTI Arbitrage Fund Regular Plan Growth 8.91 0.16% 70,800 70,200 11700% 600 -98.95% 57,000 -5.94%
SBI Arbitrage Opportunities Fund Regular Growth 34.60 0.46% 274,800 66,000 31.61% 208,800 -51.93% 434,400 -33.02%
Invesco India ELSS Tax Saver Fund Growth 31.92 1.74% 253,555 -137,665 -35.19% 391,220 0% 391,220 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 197.08 1.40% 1,565,400 456,600 41.18% 1,108,800 -27.67% 1,533,000 4.93%
ICICI Prudential Balanced Advantage Fund Growth 361.12 0.91% 2,868,318 0 0% 2,868,318 0% 2,868,318 3.61%
Invesco India Contra Fund Growth 232.50 2.69% 1,846,670 0 0% 1,846,670 0% 1,846,670 6.92%
Edelweiss Large & Mid Fund Growth 5.78 0.45% 45,939 -50,660 -52.44% 96,599 46.18% 66,081 0%
Invesco India Arbitrage Fund Growth 1.51 0.15% 12,000 12,000 100% 0 -100% 22,800 -29.63%
Kotak Equity Arbitrage Fund Growth 290.60 1.18% 2,308,200 1,654,800 253.26% 653,400 -57.64% 1,542,600 -33.45%
Invesco India Large&MidCap Fund Growth 0 -% 0 -336,760 -100% 336,760 0% 336,760 0%
HDFC Arbitrage Fund Wholesale Plan Growth 45.02 0.67% 357,600 114,000 46.80% 243,600 -33.88% 368,400 -59.23%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.53 1.58% 12,116 0 0% 12,116 0% 12,116 0%
JM Tax Gain Fund - Growth 2.40 3.69% 19,082 0 0% 19,082 0% 19,082 13.37%
Invesco India Multicap Fund Growth 30.36 1.63% 241,165 0 0% 241,165 -35.14% 371,831 0%
Aditya Birla Sun Life Pure Value Fund Growth 83.98 2.06% 667,036 232,942 53.66% 434,094 0% 434,094 0%
ICICI Prudential Bluechip Fund Growth 569.88 1.82% 4,526,467 218,000 5.06% 4,308,467 4.87% 4,108,467 7.88%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.92 1.26% 86,707 -7,316 -7.78% 94,023 9.99% 85,481 8.06%
Edelweiss Large Cap Fund Growth 4.93 1.51% 39,139 0 0% 39,139 -4.44% 40,957 0%
ICICI Prudential Focused Equity Fund Growth 108.88 3.52% 864,796 0 0% 864,796 6.14% 814,796 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 6,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 78.79 0.94% 625,800 51,600 8.99% 574,200 0% 574,200 2.24%
Invesco India largecap Fund Growth 13.06 2.17% 103,712 0 0% 103,712 -24.75% 137,829 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.42 0.45% 289,302 0 0% 289,302 -31.65% 423,258 -8.32%
Axis Large Cap Fund Growth 138.49 0.40% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HSBC Midcap Fund Growth 41.77 0.64% 331,800 0 0% 331,800 0% 331,800 0%
IDBI Nifty 50 Index Growth 2.19 1.04% 17,386 0 0% 17,386 0.51% 17,297 -0.47%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.50% 69 0 0% 69 0% 69 0%
Axis Multi Asset Allocation Fund Growth 11.33 0.66% 90,000 0 0% 90,000 0% 90,000 0%
HSBC ELSS Tax saver Fund Growth 0.01 0.00% 100 0 0% 100 0% 100 -99.80%
L&T India Large Cap Fund Growth 13.12 1.86% 104,200 0 0% 104,200 0% 104,200 0%
HSBC Value Growth 114.41 1.49% 908,700 0 0% 908,700 0% 908,700 0%
IDBI Flexi Cap Fund Regular Growth 4.43 1.16% 35,213 0 0% 35,213 0% 35,213 0%
ICICI Prudential Dividend Yield Equity Fund Growth 27.64 3.04% 219,509 17,540 8.68% 201,969 0% 201,969 37.47%
Edelweiss Arbitrage Fund Regular Growth 25.83 0.38% 205,200 142,200 225.71% 63,000 -80.37% 321,000 -12.01%
Axis Arbitrage Regular Growth 158.94 2.40% 1,262,400 87,600 7.46% 1,174,800 0% 1,174,800 1.82%
Kotak Equity Savings Fund Regular Growth 1.51 0.08% 12,000 0 0% 12,000 0% 12,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 8,684 -47.32%
Aditya Birla Sun Life Balanced Advantage Fund Growth 55.05 0.81% 437,275 0 0% 437,275 0% 437,275 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.48 0.84% 35,600 0 0% 35,600 0% 35,600 0%
ICICI Prudential Equity Savings Fund Growth 106.10 2.14% 842,771 0 0% 842,771 0% 842,771 0%
Edelweiss Flexi Cap Fund Regular Growth 4.23 0.46% 33,631 -56,803 -62.81% 90,434 69.36% 53,398 0%
SBI Equity Savings Regular Growth 39.24 1.66% 311,688 0 0% 311,688 -11.14% 350,752 -1.59%
Axis Equity Savings Fund Regular Plan Growth 18.18 1.47% 144,425 0 0% 144,425 0% 144,425 0%
Axis Children's Regular Lock in Growth 2.20 0.32% 17,450 0 0% 17,450 0% 17,450 153.63%
Tata Digital India Fund Regular Growth 366.91 6.57% 2,914,334 250,000 9.38% 2,664,334 0% 2,664,334 3.90%
IDBI Hybrid Equity Fund Regular Growth 3.29 1.74% 26,100 0 0% 26,100 0% 26,100 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 52.12 2.23% 414,000 0 0% 414,000 0% 414,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 19.26 2.25% 152,967 0 0% 152,967 0% 152,967 -17.03%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.07 1.98% 16,464 0 0% 16,464 0% 16,464 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.87 1.15% 38,700 0 0% 38,700 43.33% 27,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.73 1.28% 117,000 0 0% 117,000 0% 117,000 0%
Axis Balanced Advantage Fund Regular Growth 27.19 1.27% 215,945 1,200 0.56% 214,745 0% 214,745 -0.28%
ICICI Prudential BSE Sensex Index Fund Growth 6.36 1.21% 50,614 1,862 3.82% 48,752 4.06% 46,852 7.05%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -330,954 -100% 330,954 0% 330,954 0%
Union Balanced Advantage Fund Regular Growth 7.18 0.39% 57,000 0 0% 57,000 0% 57,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -25,425 -100% 25,425 0% 25,425 14.73%
Union Equity Savings Fund Regular Growth 1.36 0.83% 10,800 0 0% 10,800 0% 10,800 0%
Kotak Balanced Advantage Fund Regular Growth 33.39 0.25% 265,200 0 0% 265,200 -11.60% 300,000 0%
Axis Aggresive Hybrid Fund Regular Growth 15.11 0.81% 120,000 0 0% 120,000 0% 120,000 0%
Tata Arbitrage Fund Regular Growth 95.41 0.95% 757,800 494,400 187.70% 263,400 -65.51% 763,800 -27.59%
LIC MF Dividend Yield Fund Regular Growth 2.24 2.41% 17,800 0 0% 17,800 0% 17,800 0%
Tata Nifty 50 ETF 4.33 1.04% 34,399 0 0% 34,399 -3.09% 35,494 0.62%
Tata Balanced Advantage Fund Regular Growth 42.81 0.88% 340,000 28,200 9.04% 311,800 1.56% 307,000 1.99%
Union Arbitrage Fund Regular Growth 0.38 0.40% 3,000 0 0% 3,000 0% 3,000 0%
Invesco India Equity Savings Fund Regular Growth 1.05 0.65% 8,376 -5,436 -39.36% 13,812 0% 13,812 4.30%
SBI Equity Minimum Variance Fund Regular Growth 1.07 0.83% 8,478 1,124 15.28% 7,354 0.38% 7,326 0.21%
SBI NIFTY 200 Quality 30 ETF 1.24 3.56% 9,830 232 2.42% 9,598 1.31% 9,474 13.30%
ICICI Prudential BSE 500 ETF 0.42 0.69% 3,344 -150 -4.29% 3,494 5.18% 3,322 -31.05%
ICICI Prudential Nifty 100 Low Vol 30 ETF 27.64 2.16% 219,523 42,133 23.75% 177,390 19.81% 148,060 12.21%
ICICI Prudential MNC Fund Regular Growth 14.98 1.25% 119,000 0 0% 119,000 29.35% 92,000 100%
Quantum India ESG Equity Fund Regular Growth 1.42 2.40% 11,250 1,074 10.55% 10,176 8.01% 9,421 0%
Axis NIFTY 50 ETF 1.32 1.05% 10,485 225 2.19% 10,260 1.48% 10,110 6.31%
UTI Children's Equity Fund Regular Plan Growth 9.54 1.56% 75,795 1,113 1.49% 74,682 0% 74,682 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 44.42 1.56% 352,799 0 0% 352,799 0% 352,799 -2.94%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 32.73 1.10% 260,000 0 0% 260,000 0% 260,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.11 0.69% 16,750 854 5.37% 15,896 4.63% 15,192 5.62%
ITI Arbitrage Fund Regular Growth 0.30 2.48% 2,400 0 0% 2,400 0% 2,400 0%
Axis Nifty 100 Index Fund Regular Growth 6.81 0.89% 54,118 712 1.33% 53,406 4.83% 50,945 7.47%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.99 1.47% 87,300 0 0% 87,300 29.33% 67,500 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.78 1.05% 14,149 765 5.72% 13,384 8.10% 12,381 6.98%
Axis Retirement Fund - Conservative Plan Regular Growth 1.82 1.89% 14,475 0 0% 14,475 0% 14,475 0%
Tata Multi Asset Opportunities Fund Regular Growth 10.83 0.79% 86,000 0 0% 86,000 0% 86,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.98 1.04% 7,793 320 4.28% 7,473 3.66% 7,209 2.17%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 0 -% 0 -909,735 -100% 909,735 0% 909,735 0%
SBI S&P BSE Sensex ETF 820.67 1.21% 6,531,136 228,494 3.63% 6,302,642 2.00% 6,179,284 5.06%
ICICI Prudential Nifty 50 ETF 35.61 1.05% 282,868 -1,560 -0.55% 284,428 3.66% 274,374 6.02%
Kotak Nifty 50 ETF 17.36 1.05% 137,924 2,006 1.48% 135,918 2.00% 133,247 4.30%
ICICI Prudential Nifty 100 ETF 0.33 0.89% 2,615 138 5.57% 2,477 5.76% 2,342 6.41%
Invesco India Nifty 50 ETF 0.64 1.05% 5,067 0 0% 5,067 0.10% 5,062 0.06%
ICICI Prudential BSE Sensex ETF 9.76 1.21% 77,661 -5,009 -6.06% 82,670 33.06% 62,131 45.88%
ICICI Prudential Nifty50 Value 20 ETF 1.58 3.62% 12,529 1,226 10.85% 11,303 17.67% 9,606 9.38%
UTI BSE Sensex ETF 258.20 1.21% 2,054,846 76,419 3.86% 1,978,427 2.29% 1,934,160 5.38%
UTI Nifty 50 Exchange Traded Fund 351.41 1.05% 2,791,160 71,153 2.62% 2,720,007 1.83% 2,671,064 1.02%
Kotak Nifty 50 Value 20 ETF 1.17 3.62% 9,308 294 3.26% 9,014 3.09% 8,744 3.49%
SBI S&P BSE 100 ETF 0.05 0.87% 431 0 0% 431 0% 431 0.23%
HDFC Nifty 50 ETF 14.18 1.05% 112,615 1,586 1.43% 111,029 1.81% 109,057 5.56%
HDFC BSE Sensex ETF - Growth 1.86 1.21% 14,797 -413 -2.72% 15,210 5.39% 14,432 11.89%
Quantum Nifty 50 ETF 0.18 1.05% 1,416 60 4.42% 1,356 12.44% 1,206 2.55%
Aditya Birla Sun Life Nifty 50 ETF 6.51 1.05% 51,743 6 0.01% 51,737 0.68% 51,386 16.80%
Kotak BSE Sensex ETF 0.25 1.21% 1,972 -58 -2.86% 2,030 3.05% 1,970 0.05%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.18 1.21% 1,439 0 0% 1,439 22.78% 1,172 4.64%
SBI Nifty 50 ETF 1,348.62 1.05% 10,711,850 223,127 2.13% 10,488,723 2.22% 10,260,953 1.72%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.92 2.35% 47,004 4,999 11.90% 42,005 18.25% 35,521 15.23%
ICICI Prudential Nifty IT ETF 186.46 7.96% 1,480,999 -284,849 -16.13% 1,765,848 17.59% 1,501,747 -1.26%
Invesco India Focused Fund Regular Growth 72.77 4.64% 577,985 0 0% 577,985 0% 577,985 0%
SBI Nifty IT ETF 91.37 7.96% 725,723 5,210 0.72% 720,513 1.25% 711,589 -7.13%
Mirae Asset ESG Sector Leaders ETF 2.25 1.37% 17,849 -3 -0.02% 17,852 1.40% 17,605 -0.01%
Kotak ESG Opportunities Fund Regular Growth 31.48 2.06% 250,000 -200,000 -44.44% 450,000 0% 450,000 0%
ICICI Prudential Quant Fund Regular Growth 2.66 4.21% 21,125 0 0% 21,125 0% 21,125 0%
HDFC Dividend Yield Fund Regular Growth 138.49 4.79% 1,100,000 200,000 22.22% 900,000 0% 900,000 38.46%
Bandhan BSE Sensex ETF 0.02 1.20% 138 -6 -4.17% 144 9.92% 131 63.75%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 52.47 3.70% 416,724 29,286 7.56% 387,438 11.44% 347,657 11.17%
Kotak Nifty IT ETF 11.72 7.96% 93,052 4,337 4.89% 88,715 3.20% 85,962 13.90%
Axis NIFTY IT ETF 2.07 7.95% 16,431 310 1.92% 16,121 22.41% 13,170 1.73%
ICICI Prudential Flexicap Fund Regular Growth 128.53 1.10% 1,020,889 0 0% 1,020,889 0% 1,020,889 30.74%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 46.64 1.34% 370,487 -44,856 -10.80% 415,343 -6.10% 442,343 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.76 1.60% 13,951 1,056 8.19% 12,895 22.31% 10,543 4.32%
Kotak Nifty 50 Index Fund Regular Growth 1.89 1.03% 15,007 1,162 8.39% 13,845 13.77% 12,169 7.53%
Axis Quant Fund Regular Growth 0 -% 0 -291,812 -100% 291,812 -7.16% 314,324 -17.84%
Navi Nifty 50 Index Fund Regular Growth 3.17 1.05% 25,158 2,604 11.55% 22,554 41.25% 15,967 19.09%
Tata Business Cycle Fund Regular Growth 18.00 1.87% 143,004 0 0% 143,004 0% 143,004 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.74 1.63% 61,491 0 0% 61,491 21.74% 50,512 0.54%
SBI Balanced Advantage Fund Regular Growth 489.18 2.04% 3,885,487 0 0% 3,885,487 1.00% 3,847,087 2.56%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -55,000 -100% 55,000 -56% 125,000 0%
Axis Value Fund Regular Growth 11.96 4.98% 95,000 0 0% 95,000 0% 95,000 0%
Kotak Multicap Fund Regular Growth 49.10 1.28% 390,000 0 0% 390,000 0% 390,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.24 3.19% 1,904 45 2.42% 1,859 4.44% 1,780 -28.31%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 1.02% 404 43 11.91% 361 39.38% 259 -73.46%
Aditya Birla Sun Life Nifty IT ETF 1.64 7.96% 12,990 -7,496 -36.59% 20,486 3.47% 19,799 0.15%
360 ONE Quant Fund Regular Growth 2.49 2.49% 19,805 -290 -1.44% 20,095 -0.69% 20,235 -0.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.44% 1,765 16 0.91% 1,749 -5.92% 1,859 1.97%
Axis Nifty 50 Index Fund Regular Growth 1.21 1.05% 9,581 1,661 20.97% 7,920 12.05% 7,068 12.85%
Axis Multicap Fund Regular Growth 150.07 2.90% 1,192,000 0 0% 1,192,000 0% 1,192,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.61 1.44% 68,400 0 0% 68,400 0% 68,400 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.32 3.69% 2,529 680 36.78% 1,849 58.30% 1,168 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.01 3.68% 39,786 3,646 10.09% 36,140 430.77% 6,809 100%
UTI BSE Sensex Index Fund Regular Growth 1.42 1.21% 11,297 453 4.18% 10,844 -0.27% 10,873 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.62 0.79% 4,897 0 0% 4,897 7.48% 4,556 100%
HDFC Nifty 100 Index Fund Regular Growth 0.59 0.87% 4,710 -43 -0.90% 4,753 1.41% 4,687 100%
Sundaram Nifty 100 Equal Wgt Gr 0.45 0.79% 3,611 640 21.54% 2,971 2.27% 2,905 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 43,425 -33.63%
Sundaram Equity Savings Fund Growth 12.16 3.38% 96,600 0 0% 96,600 -2.42% 99,000 -7.82%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 34,200 0%
Mirae Asset Nifty 50 ETF 8.18 1.05% 65,009 318 0.49% 64,691 7.54% 60,156 2.95%
Mirae Asset Arbitrage Fund Regular Growth 0.91 0.23% 7,200 7,200 100% 0 -100% 6,600 -92.86%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 20,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 40,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 -36.36% 110,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 1,000 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 7,500 0%
HSBC Balanced Advantage Fund Growth 0.38 0.02% 3,000 0 0% 3,000 0% 3,000 -85.71%
HSBC Arbitrage Fund Regular Growth 11.56 0.33% 91,800 91,800 100% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 4.76 3.02% 37,800 0 0% 37,800 -11.27% 42,600 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.72 1.92% 21,600 0 0% 21,600 0% 21,600 -44.62%
Baroda BNP Paribas Arbitrage Regular Growth 2.27 0.36% 18,000 18,000 100% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 19.04 0.60% 151,200 -78,800 -34.26% 230,000 -4.17% 240,000 9.09%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 17,500 0%
Groww Nifty50 Exchange Traded Fund 0.17 1.04% 1,347 0 0% 1,347 0% 1,347 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 -33.33% 60,000 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 77,400 0%
Franklin India Flexi Cap Fund Growth 125.90 1.29% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Technology Fund Growth 20.14 2.83% 160,000 0 0% 160,000 0% 160,000 7.95%
Franklin India ELSS Tax Saver Fund Growth 62.95 1.33% 500,000 0 0% 500,000 0% 500,000 0%
JM Arbitrage Fund Growth 0.30 0.58% 2,400 2,400 100% 0 -100% 8,400 0%
Sundaram Balanced Advantage Growth 30.52 1.89% 242,450 0 0% 242,450 0% 242,450 -3.96%
Bank of India Balanced Advantage Regular Growth 0.25 0.34% 2,016 659 48.56% 1,357 4.63% 1,297 14.27%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth 1.18 0.92% 9,400 -6,800 -41.98% 16,200 -9.85% 17,971 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.83 1.04% 38,390 578 1.53% 37,812 1.59% 37,219 0%
Templeton India Value Fund Growth 12.59 1.93% 100,000 20,000 25% 80,000 0% 80,000 0%
Templeton India Equity Income Fund Growth 25.18 2.02% 200,000 50,000 33.33% 150,000 0% 150,000 25%
PGIM India Hybrid Equity Fund Growth Option 2.52 1.18% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Large Cap Fund Growth 30.22 4.09% 240,000 0 0% 240,000 0% 240,000 0%
HSBC Flexi Cap Fund - Growth 10.70 2.66% 85,000 0 0% 85,000 13.33% 75,000 0%
HSBC Equity Hybrid Fund Regular Growth 7.55 1.55% 60,000 0 0% 60,000 0% 60,000 0%
JM Aggressive Hybrid Fund Growth 0.13 1.30% 1,050 -1,050 -50% 2,100 100% - -%
JM Flexicap Fund Growth 4.09 2.12% 32,500 7,500 30% 25,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.84 0.31% 14,599 -91 -0.62% 14,690 100% - -%
Tata Quant Fund Regular Growth 2.21 4.75% 17,522 10,083 135.54% 7,439 100% - -%
HSBC Focused Fund Regular Growth 8.81 1.64% 70,000 0 0% 70,000 100% - -%
Edelweiss ELSS Tax saver Growth 0 -% 0 -10,078 -100% 10,078 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 8.39 0.16% 66,657 40,000 150.05% 26,657 100% - -%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.11% 218 -90 -29.22% 207 100% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 2.15% 222 9 4.23% 213 100% - -%
Tata Nifty India Digital ETF 2.59 5.68% 20,559 13,154 177.64% 7,405 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.60 2.14% 4,800 4,800 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 124.23 0.53% 986,722 986,722 100% - -% - -%
Motilal Oswal Nifty 50 ETF 0.30 1.04% 2,391 3 0.13% - -% - -%
Total: 101,901,899 2,878,130 99,066,280 102,574,705
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